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Private Wealth Asset Management, LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1180 holdings | $695.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG)SPONSORED ADS606822104$5.2K3850.0%
First DJ International R E(RWX)DJ INTL RL ETF78463X863$5.3K2190.0%
EA Series Trust Argent Mid Cap(AMID)ARGENT MID CAP02072L839$5.4K1700.0%
1 800 Flowers COM Inc CL A(FLWS)CL A68243Q106$5.5K9240.0%
Hawaiian Electric Industries Inc(HE)COM419870100$5.5K5000.0%
Kirby Corp(KEX)COM497266106$5.6K550.0%
Intrusion Inc COM(INTZ)COM46121E304$5.6K5,0000.0%
REX American RES Corp COM(REX)COM761624105$5.6K1500.0%
Suncoke Energy Inc COM Usd0.01(SXC)COM86722A103$5.7K6200.0%
Enphase Energy Inc COM Usd0.00001(ENPH)COM29355A107$5.7K920.0%
Vital Energy Inc COM(8LP1)COM516806205$5.8K2720.0%
Uipath Inc CL A(PATH)CL A90364P105$5.8K5610.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$5.8K600.0%
RH COM(RH)COM74967X103$5.9K250.0%
Manitowoc Co Inc COM New(MTW)COM NEW563571405$5.9K6850.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$5.9K3820.0%
Puma Biotechnology Inc(PBYI)COM74587V107$5.9K2,0000.0%
Aecom(ACM)COM00766T100$5.9K640.0%
Innospec Inc(IOSP)COM45768S105$6.0K630.0%
UBS Group AG(UBS)SHSH42097107$6.0K1950.0%
Valmont Industries Inc(VMI)COM920253101$6.0K210.0%
Etsy Inc COM(ETSY)COM29786A106$6.0K1280.0%
Garrett Motion Inc COM Usd0.001(GTX)COM366505105$6.0K7220.0%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$6.1K1280.0%
Topbuild Corp COM(BLD)COM89055F103$6.1K200.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$6.1K2000.0%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$6.2K870.0%
Agilysys Inc(AGYS)COM00847J105$6.2K850.0%
United Parks &resorts Inc COM(PRKS)COM81282V100$6.2K1360.0%
Playtika Hldg Corp COM(PLTK)COM72815L107$6.2K1,2000.0%
Reddit Inc CL A(RDDT)CL A75734B100$6.3K600.0%
Diodes Inc(DIOD)COM254543101$6.3K1460.0%
Biote Corp Class A COM(BTMD)CLASS A COM090683103$6.3K1,9000.0%
Rivian Automotive Inc COM CL A(RIVN)COM CL A76954A103$6.4K5160.0%
Unisys Corp(UIS)COM NEW909214306$6.4K1,4000.0%
First TR Inter Duratn PFD &in COM(FPF)COM33718W103$6.4K3500.0%
Upbound Group Inc COM(UPBD)COM76009N100$6.4K2690.0%
Procore Technologies Inc COM(PCOR)COM74275K108$6.6K1000.0%
Acco Brands Corp(ACCO)COM00081T108$6.7K1,5980.0%
Fifth Third Bancorp(FITB)COM316773100$6.7K1720.0%
Shenandoah Telecommunications Co(SHEN)COM82312B106$6.8K5440.0%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$7.0K630.0%
Davita Inc COM(DVA)COM23918K108$7.0K460.0%
Avantor Inc COM(AVTR)COM05352A100$7.1K4350.0%
American Centy ETF TR Focused LRG Cap(FLV)FOCUSED LRG CAP025072794$7.1K1010.0%
Heidrick & Struggles International Inc(HSI)COM422819102$7.1K1650.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$7.1K1090.0%
Liberty Latin America LTD COM Usd0.01 Class C(LILAK)COM CL CG9001E128$7.1K1,1460.0%
Lantheus Holdings Inc COM Usd0.01(LNTH)COM516544103$7.1K730.0%
Sandisk Corp COM(SNDK)COM80004C200$7.1K1500.0%
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